Allianz Global Floating Rt Nts + AMg HKD Share Price

Funds

LU1851368339

Market Closed - Fonds 02:30:00 09/11/2026 pm IST 5-day change 1st Jan Change
9.054 HKD +0.08% Intraday chart for Allianz Global Floating Rt Nts + AMg HKD -0.06% +3.17%
Current month-0.06%
1 month+0.11%
Chart Allianz Global Floating Rt Nts + AMg HKD
End-of-day quotes
Date Price Change
09/26/09 HK$9.054 +0.08%
06/26/06 HK$9.047 -0.07%
05/26/05 HK$9.054 +0.00%
04/26/04 HK$9.053 +0.02%
03/26/03 HK$9.051 -0.02%

Real-time Fonds, November 06, 2026 at 02:30 pm IST